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LA

Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$804M
Cap. Flow
+$664M
Cap. Flow %
82.02%
Top 10 Hldgs %
50.78%
Holding
252
New
234
Increased
18
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$107M
2
MTZ icon
MasTec
MTZ
+$49.6M
3
VERX icon
Vertex
VERX
+$37.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23M
5
AAPL icon
Apple
AAPL
+$21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Industrials 11.95%
3 Communication Services 7.17%
4 Financials 5.29%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$6M 0.74%
+32,336
New +$5.54M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$5.59M 0.69%
+16,975
New +$5.36M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$102B
$5.58M 0.69%
+204,531
New +$5.58M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$5.48M 0.68%
+24,952
New +$5.24M
FULT icon
30
Fulton Financial
FULT
$4.7B
$5.24M 0.65%
281,104
+276,033
+5,443% +$5.22M
TSLA icon
31
Tesla
TSLA
$1.24T
$5.23M 0.65%
+11,761
New +$4.08M
JPM icon
32
JPMorgan Chase
JPM
$939B
$5.03M 0.62%
+15,931
New +$4.74M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.86M 0.6%
+34,446
New +$4.73M
GLD icon
34
SPDR Gold Trust
GLD
$131B
$4.74M 0.59%
+13,333
New +$4.25M
MELI icon
35
Mercado Libre
MELI
$91.3B
$4.35M 0.54%
+1,859
New +$4.46M
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$3.99M 0.49%
+54,096
New +$3.88M
MCD icon
37
McDonald's
MCD
$188B
$3.94M 0.49%
+12,959
New +$3.94M
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$3.64M 0.45%
+116,454
New +$3.67M
ABBV icon
39
AbbVie
ABBV
$458B
$3.4M 0.42%
+14,701
New +$2.99M
GQGU
40
GQG US Equity ETF
GQGU
$625M
$3.38M 0.42%
+133,806
New +$3.35M
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$3.34M 0.41%
+45,436
New +$3.23M
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.12M 0.39%
+22,300
New +$3.11M
HIMS icon
43
Hims & Hers Health
HIMS
$6.5B
$2.93M 0.36%
+51,600
New +$2.64M
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.65M 0.33%
+31,351
New +$2.6M
VB icon
45
Vanguard Small-Cap ETF
VB
$79.5B
$2.46M 0.3%
+9,644
New +$2.39M
WMB icon
46
Williams Companies
WMB
$90.5B
$2.42M 0.3%
+38,274
New +$2.25M
ABT icon
47
Abbott
ABT
$180B
$2.42M 0.3%
+18,066
New +$2.37M
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.31M 0.29%
+17,673
New +$2.22M
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.24M 0.28%
+28,522
New +$2.3M
TSM icon
50
TSMC
TSM
$2.09T
$2.18M 0.27%
+7,788
New +$1.9M
1
2
3 4 5

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DCP
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IWA
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ZIG
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M
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HMH
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Legacy Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Advisors held 252 positions worth $810M, up 12,695% from $6.33M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy Advisors deployed $664M of net new capital in Q3 2025, opening 234 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class A: 55,470 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 28% a quarter earlier, followed by Industrials and Communication Services.

  • Legacy Advisors's largest Q3 2025 buy was Alphabet (Google) Class A: 55,470 shares worth $13.5M.
  • Legacy Advisors added most to GMO US Quality ETF in Q3 2025, an estimated $107M increase.
  • Legacy Advisors's ten largest holdings make up 51% of its $810M portfolio in Q3 2025.
  • Legacy Advisors opened 234 new positions and closed 0 in Q3 2025.
  • Legacy Advisors's portfolio value rose 12,695% quarter-over-quarter to $810M.

Based on Legacy Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.